LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.6M
3
+$37.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

Top Sells

1
+$72.3M
2
+$33.5M
3
+$29.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M

Sector Composition

1 Financials 5.92%
2 Technology 5.66%
3 Industrials 4.91%
4 Consumer Staples 4.53%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4701
$1K ﹤0.01%
8
4702
$1K ﹤0.01%
1
4703
$1K ﹤0.01%
5
4704
$1K ﹤0.01%
8
+6
4705
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67
4706
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363
4707
$1K ﹤0.01%
900
4708
$1K ﹤0.01%
+33
4709
$1K ﹤0.01%
100
-55
4710
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273
4711
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+22
4712
$1K ﹤0.01%
300
4713
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+3
4714
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125
4715
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33
4716
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100
4717
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1,000
4718
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110
-210
4719
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33
4720
$1K ﹤0.01%
+245
4721
$1K ﹤0.01%
21
4722
$1K ﹤0.01%
282
4723
$1K ﹤0.01%
71
+4
4724
$1K ﹤0.01%
34
-1,000
4725
$1K ﹤0.01%
300
187 188
189
190 191